| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | -0.05% | -0.05 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.61 |
| Year High1 | 104.61 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | -0.05% | -0.05 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.61 |
| Year High1 | 104.61 |
| Year Low1 | 99.43 |